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Date:08 June, 2016 - emiratesislamic.ae

Emirates Islamic | Sukuk - indicative Prices & Yields date : 08 june , 2016 Page 1 of 4 Please Refer to Disclaimer on Page 4 ISINI ssuerProfit Rate (%)Profit TypeIndicative BID PriceIndicative ASK PriceIndicative YTM (%)MaturityMaturity TypeCCYS&P RatingMoody's RatingMin Investment PieceCountry RiskSectorUSY9485 PAA04 WAKALA GLOBAL SUKUK BHD ( Malaysia ) ,000 MalaysiaGovernmentXS0654587996 FGB SUKUK COMPANY ,000 UAEF inancialXS0586840588 EMAAR SUKUK ,000 UAEF inancialXS0624017371 ANKA A SUKUK LTD (Nakheel) ,000 UAEF inancialXS0708308845 ADCB ISLAMIC FINANCE ,000 UAEF inancialXS0997146203 DAR AL-ARKAN SUKUK CO ,000 KSAReal EstateXS0711035286 ADIB SUKUK CO ,000 UAEF inancialXS0731642491 EIB SUKUK ,000 UAEF inancialXS0731930797 FGB SUKUK COMPANY ,000 UAEF inancialXS0734046815 TAMWEEL FUNDING ,000 UAEF inancialXS0742399198 MAF SUKUK ,000 UAEF inancialXS0764883806 SAUDI ELECTRICITY ,000

Emirates Islamic | Sukuk - Indicative Prices & Yields Date:08 June, 2016 Please Refer to Disclaimer on Page 4 Page 1 of 4 ISIN Issuer Profit Rate (%) Profit

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